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APIM

Agate Pass Investment Management Portfolio holdings

AUM $271M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+25.12%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$17.2M
Cap. Flow
-$13.2M
Cap. Flow %
-8.92%
Top 10 Hldgs %
42.89%
Holding
93
New
–
Increased
13
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$861K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$302K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$137K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$111K
5
TXN icon
Texas Instruments
TXN
+$78.7K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
FISV
Fiserv Inc
FISV
+$3.29M
3
LEG icon
Leggett & Platt
LEG
+$1.59M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$626K
5
PH icon
Parker-Hannifin
PH
+$592K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Healthcare 15.4%
3 Financials 7.62%
4 Consumer Discretionary 5.42%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$1.7M 1.15%
15,121
-480
-3% -$58.7K
COST icon
27
Costco
COST
$420B
$1.68M 1.14%
2,975
-142
-5% -$78.4K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 1.09%
21,084
+236
+1% +$18.4K
MDT icon
29
Medtronic
MDT
$112B
$1.56M 1.06%
19,969
-380
-2% -$31.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.53M 1.04%
3,587
-160
-4% -$71.2K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 1.01%
3,794
+271
+8% +$111K
PG icon
32
Procter & Gamble
PG
$339B
$1.48M 1%
10,133
+401
+4% +$61.3K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$231B
$1.43M 0.97%
31,560
+6,396
+25% +$302K
ENB icon
34
Enbridge
ENB
$112B
$1.4M 0.95%
41,721
-2,070
-5% -$73.5K
APD icon
35
Air Products & Chemicals
APD
$67.6B
$1.39M 0.94%
4,915
-70
-1% -$20.5K
TXN icon
36
Texas Instruments
TXN
$261B
$1.39M 0.94%
8,730
+461
+6% +$78.7K
NVO
37
Novo Nordisk
NVO
$209B
$1.27M 0.86%
13,946
-710
-5% -$62.5K
AFL icon
38
Aflac
AFL
$62.6B
$1.22M 0.83%
15,909
-829
-5% -$61.5K
CPRT icon
39
Copart
CPRT
$27.5B
$1.09M 0.74%
25,294
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.06M 0.72%
9,177
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.71%
8,000
– –
V icon
42
Visa
V
$677B
$1.04M 0.71%
4,536
-200
-4% -$48.1K
AMGN icon
43
Amgen
AMGN
$222B
$976K 0.66%
3,630
-158
-4% -$39.4K
SYY icon
44
Sysco
SYY
$40.3B
$959K 0.65%
14,519
-745
-5% -$53.5K
RTX icon
45
RTX Corp
RTX
$301B
$955K 0.65%
13,266
-223
-2% -$19.1K
NKE icon
46
Nike
NKE
$61.9B
$953K 0.65%
9,962
+73
+0.7% +$7.51K
DIS icon
47
Walt Disney
DIS
$181B
$951K 0.64%
11,739
-770
-6% -$65.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$942K 0.64%
5,330
+30
+0.6% +$5.63K
WWD icon
49
Woodward
WWD
$21.4B
$901K 0.61%
7,253
-275
-4% -$34.3K
FTV icon
50
Fortive
FTV
$18.6B
$814K 0.55%
14,566
-133
-0.9% -$7.65K
1
2
3 4

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Agate Pass Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Agate Pass Investment Management held 93 positions worth $148M, down 10% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Agate Pass Investment Management withdrew a net $13.2M in Q3 2023, closing 9 positions and reducing 52 holdings. Its most notable exit was Johnson & Johnson, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Agate Pass Investment Management added an estimated $861K to Oracle.

  • Agate Pass Investment Management added most to Oracle in Q3 2023, an estimated $861K increase.
  • Agate Pass Investment Management's biggest Q3 2023 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $626K.
  • Agate Pass Investment Management fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.54M.
  • Agate Pass Investment Management's ten largest holdings make up 43% of its $148M portfolio in Q3 2023.
  • Agate Pass Investment Management opened 0 new positions and closed 9 in Q3 2023.
  • Agate Pass Investment Management's portfolio value fell 10% quarter-over-quarter to $148M.

Based on Agate Pass Investment Management's 13F filing for Q3 2023, filed 13 Oct 2023.